Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMR | NUSCALE PWR CORP | Utilities | 147,269.0 | $1.5M | 0.10% | +135K | +1140.3% | $10.02 | -6.2% |
| 82 | — | PRAXIS PRECISION MEDICINES I | — | 4,205.0 | $1.4M | 0.10% | +793.0 | +23.2% | $335.02 | — |
| 83 | — | APTIV PLC | — | 22,701.0 | $1.4M | 0.10% | +18K | +423.9% | $61.40 | — |
| 84 | SHEL | SHELL PLC | Energy | 15,133.0 | $1.2M | 0.08% | +9K | +135.2% | $77.54 | +20.4% |
| 85 | BBY | BEST BUY INC | Consumer Cyclical | 13,877.0 | $1.1M | 0.07% | +8K | +142.7% | $75.87 | +13.2% |
| 86 | — | ANNALY CAPITAL MANAGEMENT IN | — | 46,255.0 | $1.0M | 0.07% | +35K | +305.0% | $22.36 | — |
| 87 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,394.0 | $908K | 0.06% | +1K | +29.8% | $168.42 | -9.4% |
| 88 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 58,962.0 | $882K | 0.06% | +9K | +17.1% | $14.96 | — |
| 89 | CNXC | CONCENTRIX CORP | Technology | 37,571.0 | $842K | 0.06% | +19K | +100.7% | $22.41 | +13.4% |
| 90 | — | GALAXY DIGITAL INC. | — | 24,829.0 | $679K | 0.05% | +10K | +66.5% | $27.36 | — |
| 91 | PBI | PITNEY BOWES INC | Industrials | 34,089.0 | $597K | 0.04% | +19K | +124.0% | $17.52 | -5.9% |
| 92 | AUGO | AURA MINERALS INC | Basic Materials | 8,414.0 | $529K | 0.04% | +4K | +76.9% | $62.92 | +38.7% |
| 93 | CALX | CALIX INC | Technology | 13,808.0 | $515K | 0.04% | +7K | +104.5% | $37.32 | +7.5% |
| 94 | DOX | AMDOCS LTD | Technology | 10,068.0 | $509K | 0.04% | +5K | +98.7% | $50.54 | +21.5% |
| 95 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,320.0 | $457K | 0.03% | +1K | +14.4% | $54.92 | -1.2% |
| 96 | RDW | REDWIRE CORPORATION | Industrials | 16,924.0 | $207K | 0.01% | +3K | +24.5% | $12.23 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.5%
Industrials
12.0%
Healthcare
10.0%
Financial Services
9.9%
Consumer Cyclical
9.5%
Communication Services
7.3%
Energy
6.5%
Basic Materials
4.8%
Consumer Defensive
1.5%
Real Estate
1.4%